BRFS Stock Summary and Trading Ideas (BRF S.A. | NYSE:BRFS)

BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In-natura (poultry, pork, bovine, and other), Processed, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's majority brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.

BRF S.A. trades on the NYSE stock market under the symbol BRFS.

As of December 27, 2024, BRFS stock price declined to $4.03 with 1,822,507 million shares trading.

BRFS has a beta of 0.66, meaning it tends to be less sensitive to market movements. BRFS has a correlation of 0.05 to the broad based SPY ETF.

BRFS has a market cap of $6.55 billion. This is considered a Mid Cap stock.

Last quarter BRF S.A. reported $3 billion in Revenue and $.11 earnings per share. This beat revenue expectation by $138 million and exceeded earnings estimates by $.01.

In the last 3 years, BRFS traded as high as $4.87 and as low as $1.06.

The top ETF exchange traded funds that BRFS belongs to (by Net Assets): SPEM, AVEM, APIE, FEMR, DFAE.

BRFS has outperformed the market in the last year with a return of +46.7%, while the SPY ETF gained +26.1%. However, in the most recent history, BRFS shares have underperformed the stock market with its stock returning -8.6% in the last 3 month period and -12.9% for the last 2 week period, while SPY has returned +3.9% and -1.6%, respectively.

BRFS support price is $4.02 and resistance is $4.24 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BRFS shares will trade within this expected range on the day.